Latest period
$2.96B
YoY change
-28.0%
5Y CAGR
+72.9%
Peak year (2025)
$4.11B
Latest annual
$2.96B
Total Debt history chart for Take-Two Interactive Software (TTWO) from 1998 to 2026
Latest: $2.96B
Total Debt growth chart for Take-Two Interactive Software (TTWO) from 1998 to 2026
Latest: -28.0%
Total Debt history table for Take-Two Interactive Software (TTWO) from 1998 to 2026
| 2026 | $2.96B | -28.0% | −$1.15B | ||
| 2025 | $4.11B | +16.2% | +$571.90M | ||
| 2024 | $3.53B | +1.3% | +$47.00M | ||
| 2023 | $3.49B | +1293.7% | +$3.24B | ||
| 2022 | $250.20M | +30.8% | +$58.93M | ||
| 2021 | $191.27M | +7.9% | +$14.02M | ||
| 2020 | $177.25M | — | +$177.25M | ||
| 2019 | $0.00 | -100.0% | −$8.07M | ||
| 2018 | $8.07M | -96.8% | −$243.86M | ||
| 2017 | $251.93M | -49.4% | −$246.01M | ||
| 2016 | $497.94M | +4.6% | +$21.88M | ||
| 2015 | $476.06M | +4.9% | +$22.03M | ||
| 2014 | $454.03M | +35.4% | +$118.83M | ||
| 2013 | $335.20M | +6.0% | +$18.86M | ||
| 2012 | $316.34M | +195.0% | +$209.10M | ||
| 2011 | $107.24M | +6.8% | +$6.80M | ||
| 2010 | $100.44M | +43.5% | +$30.44M | ||
| 2009 | $70.00M | +288.9% | +$52.00M | ||
| 2008 | $18.00M | — | +$18.00M | ||
| 2007 | $0.00 | — | $0.00 | ||
| 2006 | $0.00 | — | $0.00 | ||
| 2005 | $0.00 | -100.0% | −$176.00K | ||
| 2004 | $176.00K | -40.5% | −$120.00K | ||
| 2003 | $296.00K | -99.5% | −$54.17M | ||
| 2002 | $54.46M | -44.0% | −$42.85M | ||
| 2001 | $97.31M | +73.1% | +$41.11M | ||
| 2000 | $56.20M | +59.2% | +$20.90M | ||
| 1999 | $35.30M | +451.6% | +$28.90M | ||
| 1998 | $6.40M | — | — |
- 2026$2.96B-28.0%
- 2025$4.11B+16.2%
- 2024$3.53B+1.3%
- 2023$3.49B+1293.7%
- 2022$250.20M+30.8%
- 2021$191.27M+7.9%
- 2020$177.25M—
- 2019$0.00-100.0%
- 2018$8.07M-96.8%
- 2017$251.93M-49.4%
- 2016$497.94M+4.6%
- 2015$476.06M+4.9%
- 2014$454.03M+35.4%
- 2013$335.20M+6.0%
- 2012$316.34M+195.0%
- 2011$107.24M+6.8%
- 2010$100.44M+43.5%
- 2009$70.00M+288.9%
- 2008$18.00M—
- 2007$0.00—
- 2006$0.00—
- 2005$0.00-100.0%
- 2004$176.00K-40.5%
- 2003$296.00K-99.5%
- 2002$54.46M-44.0%
- 2001$97.31M+73.1%
- 2000$56.20M+59.2%
- 1999$35.30M+451.6%
- 1998$6.40M—
Total Debt values are taken from Take-Two Interactive Software's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Take-Two Interactive Software (TTWO)
According to Take-Two Interactive Software's latest reported financial statements, the company's latest reported total debt is $2.96B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Take-Two Interactive Software (TTWO) most recent annual total debt stands at $2.96B (2026) – declined 28.0% year-over-year.
Through 2021–2026 (5 years), Take-Two Interactive Software total debt delivered a +72.9% annualised rate; with mixed annual results across the window.
The highest annual total debt of $4.11B was reported in 2025. The lowest in the available history was $0.00 in 2005.
Take-Two Interactive Software Total Debt by Year
Take-Two Interactive Software Total Debt 2026: $2.96B
In 2026, Take-Two Interactive Software reported total debt of $2.96B, declined 28.0% below 2025.
Take-Two Interactive Software Total Debt 2025: $4.11B
Take-Two Interactive Software total debt in 2025 was $4.11B, grew 16.2% from 2024. This figure represents the highest annual value in the available history.
Take-Two Interactive Software Total Debt 2024: $3.53B
2024's total debt for Take-Two Interactive Software came in at $3.53B, edged up 1.3% from 2023.
Take-Two Interactive Software Total Debt 2023: $3.49B
Take-Two Interactive Software posted total debt of $3.49B in 2023, surged 1293.7% from 2022.
Take-Two Interactive Software Total Debt 2022: $250.20M
Take-Two Interactive Software total debt in 2022 was $250.20M.
See more financial history for Take-Two Interactive Software (TTWO).
Sector peers by Total Debt
Communication Services peers of Take-Two Interactive Software (TTWO), ranked by their latest total debt
| $200.59B | |
| $173.99B | |
| $122.27B | |
| $83.90B | |
| $59.29B | |
| $44.88B | |
| $14.46B | |
| $2.73B |
- $200.59B
- $173.99B
- $122.27B
- $83.90B
- $59.29B
- $44.88B
- $14.46B
- $2.73B
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